Fixed income strategies

FP Carmignac Global Bond

Share Class

GB00BJHQ2J63

UNITED NATIONS SUSTAINABLE DEVELOPMENT GOALS (SDGS)

The graph illustrates the percentage of assets in the portfolio that are aligned with the United Nations Sustainable Development Goals. This enables us to measure the contribution of our investments to achieving these global objectives.

By promoting sustainable development, poverty reduction, environmental protection, health, education and many other areas, these investments go beyond traditional financial objectives by integrating social and environmental considerations into their management.

Alignment with the UN Sustainable Development Goals (% of Net Assets)

Data as of:  28 Jun 2024.
Assets Aligned with SDGs
5.1 %
SDG Operational Alignement : SDG Operational Alignement
5.1 %
Not in line with the United Nations Sustainable Development Goals (SDGs)
94.9 %
Total
5.1 %

Top 5 ESG Breakdown

The Top 5 ESG ratings highlight the 5 positions with the best sustainable ratings among the fund's investments.

The Top 5 active weightings show the positions that have been overweighted relative to the benchmark, illustrated by their ESG ratings. This highlights the main divergences between the composition of the fund's portfolio and that of the benchmark.

Top 5 ESG Rated Portfolio Holdings

Data as of:  28 Jun 2024.
Company
FINNAIR PLC
LA BANQUE POSTALE SA
TOTALENERGIES SE
BNP PARIBAS SA
ENDEAVOUR MINING PLC
GEOPARK LIMITED
FIRST QUANTUM MINERALS LTD
ESG Rating
AAA
AAA
AA
AA
AA
AA
AA
Source: MSCI ESG

Top 5 Active Weights and ESG Scores

Data as of:  28 Jun 2024.
Company
FIRST QUANTUM MINERALS LTD
BBVA MXICO SA INSTITUCIN DE BANCA MLTIPLE GRUPO FINANCIERO
GEOPARK LIMITED
SAMHALLSBYGGNADSBOLAGET I NORDEN AB
LA BANQUE POSTALE SA
PETROBRAS GLOBAL FINANCE BV
ALPHA SERVICES AND HOLDINGS SA
TOTALENERGIES SE
ESG Rating
AA
AA
AA
B
AAA
BB
A
AA
Source: MSCI ESG

FP Carmignac Global Bond VS. Reference Indicator

The graph compares the distribution of ESG ratings for the fund's investments with the distribution of ESG ratings for the assets of its benchmark.

MSCI ESG Score Portfolio vs. Reference Indicator (%)

Data as of:  28 Jun 2024.
Leader
Average
Laggard
Fund (Equity + Corporate Bonds)
Reference Indicator
Source: JP Morgan Global Government Bond Index (coupons reinvested)
Reference to certain securities and financial instruments is for illustrative purposes to highlight stocks that are or have been included in the portfolios of funds in the Carmignac range. This is not intended to promote direct investment in those instruments, nor does it constitute investment advice. The Management Company is not subject to prohibition on trading in these instruments prior to issuing any communication. The portfolios of Carmignac funds may change without previous notice.
The reference to a ranking or prize, is no guarantee of the future results of the UCIS or the manager.
​The information presented above is not contractually binding and does not constitute investment advice. Past performance is not a reliable indicator of future performance. Performance is shown net of fees (excluding any subscription fees payable to the distributor). Investors may lose some or all of their capital, as the capital in the UCI is not guaranteed. Access to the products and services presented herein may be restricted for some individuals or countries. Taxation depends on the situation of the individual. The risks, fees and recommended investment period for the UCI presented are detailed in the KIDs (key information documents) and prospectuses available on this website. The KID must be made available to the subscriber prior to purchase.